Bank of America
BRXX

Bank of America’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bank of America’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,278
Closed -$66K – 7712
2015
Q3 		$66K Sell
11,278
-39
-0.3% -$282 ﹤0.01% 5841
2015
Q2 		$101K Sell
11,317
-189
-2% -$1.83K ﹤0.01% 5582
2015
Q1 		$104K Sell
11,506
-603
-5% -$5.88K ﹤0.01% 5294
2014
Q4 		$132K Buy
12,109
+770
+7% +$9.96K ﹤0.01% 5689
2014
Q3 		$163K Sell
11,339
-47,823
-81% -$795K ﹤0.01% 5580
2014
Q2 		$1M Buy
59,162
+5,777
+11% +$96.3K ﹤0.01% 3970
2014
Q1 		$864K Sell
53,385
-8,779
-14% -$135K ﹤0.01% 4056
2013
Q4 		$1.06M Sell
62,164
-1,597
-3% -$28.9K ﹤0.01% 4001
2013
Q3 		$1.16M Buy
63,761
+26,372
+71% +$457K ﹤0.01% 3800
2013
Q2 		$648K Buy
+37,389
New +$741K ﹤0.01% 4492

Bank of America's BRXX Position: Q4 2015 in Review

Bank of America sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2015, closing a stake of 11,278 shares — an estimated $66K sold.

Bank of America first reported a position in BRXX in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRXX as of Q4 2015.

  • Bank of America reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 11,278 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2015, an estimated $66K.
  • Bank of America first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 10 quarters.
  • Bank of America's EGSHARES BRAZIL INFRASTURE ETF position peaked at $1.16M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.